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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Narayanpur,Block Panchayat & Equivalent:-Narayanpur,Village Panchayat & Equivalent:-Taragaon |
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| Opening Balance | 19,39,874.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,83,200.00 | 0.00 | 0.00 | 5,932.70 | 0.00 |
| May, 2021 | 21,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,42,827.00 | 0.00 | 0.00 | 33,233.10 | 0.00 |
| July, 2021 | 1,09,394.40 | 0.00 | 0.00 | 19,389.00 | 0.00 |
| August, 2021 | 821.00 | 0.00 | 0.00 | 89,450.00 | 0.00 |
| September, 2021 | 1,62,383.00 | 0.00 | 0.00 | 12,035.40 | 0.00 |
| October, 2021 | 1,87,173.00 | 0.00 | 0.00 | 2,58,350.00 | 0.00 |
| November, 2021 | 2,53,152.00 | 0.00 | 0.00 | 1,89,726.00 | 0.00 |
| December, 2021 | 1,84,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 84,519.00 | 0.00 | 0.00 | 3,70,953.10 | 0.00 |
| February, 2022 | 1,41,873.00 | 0.00 | 0.00 | 1,85,670.00 | 1,60,000.00 |
| March, 2022 | 1,87,016.00 | 0.00 | 0.00 | 3,81,662.02 | 0.00 |
| Total | 18,57,584.40 | 0.00 | 0.00 | 15,46,401.32 | 1,60,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |